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13F-HR filed by Chicago Capital Management, LLC

Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 18 holding rows worth $125,459,000.

Accession
0001062993-21-001176
Filed
2021-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A combination report, 18 entries on the cover page, a total value of $125,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,460,000 with VALUE read as thousands by filing date, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BMC STK HLDGS INC05591B109COM417,327$22,352,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM520,000$17,940,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG262,000$17,798,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A350,000$14,784,000thousands by filing date
REALPAGE INC75606N109COM156,300$13,636,000thousands by filing date
HMS HLDGS CORP40425J101COM320,000$11,760,000thousands by filing date
EIDOS THERAPEUTICS INC.28249H104Common Stock79,922$10,516,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK117,354$5,159,000thousands by filing date
STANDARD AVB FINANCIAL CORP85303b100COM137,937$4,495,000thousands by filing date
SEACOR HOLDINGS INC811904101COM56,544$2,344,000thousands by filing date
Concho Resources Inc.20605P101COM31,709$1,850,000thousands by filing date
WATFORD HOLDINGS LTDG94787101SHS27,645$957,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM22,148$820,000thousands by filing date
WADDELL & REED FINL INC930059100CL A22,342$569,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON3,510$265,000thousands by filing date
PARSLEY ENERGY INC701877102CL A9,002$128,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM30,301$82,000thousands by filing date
BRIDGE BANCORP INC108035106COM205$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-21-001176this filing2021-02-10acceptance time not in the bulk data set